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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
150
−366 vs. Q2 2022
Portfolio value
$142.6M
−$923.0M (−86.6%) vs. Q2 2022
Filed
Oct 26, 2022
SEC
Holdings of Advisor Resource Council in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF67,657$24.2M16.9%−99,876−59.6%ReducedHistory
AAPLApple Inc.Stock40,900$5.65M4.0%−88,871−68.5%ReducedHistory
MSFTMicrosoft CorpStock20,169$4.70M3.3%−35,773−63.9%ReducedHistory
GLDSPDR Gold TrustETF24,634$3.81M2.7%−33,583−57.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,670$3.39M2.4%−62,023−83.0%Reduced–
GOOGAlphabet Inc.Stock34,786$3.35M2.3%−2,234−6.0%ReducedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock18,255$2.62M1.8%−10,445−36.4%ReducedHistory
AMDAdvanced Micro Devices IncStock41,108$2.60M1.8%+11,508+38.9%AddedHistory
DVNDevon Energy CorpStock40,721$2.45M1.7%+36,353+832.3%AddedHistory
BRK.BBerkshire Hathaway IncStock8,953$2.39M1.7%−6,830−43.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN215,590$2.38M1.7%+181,129+525.6%AddedHistory
EOGEOG Resources IncStock20,616$2.30M1.6%+20,616NewHistory
MARAMARA Holdings, Inc.COM214,062$2.29M1.6%−5,099−2.3%ReducedHistory
MROMarathon Oil CorpCOM95,833$2.16M1.5%+95,833NewHistory
NVDANVIDIA CorpStock16,673$2.02M1.4%−14,882−47.2%ReducedHistory
AMZNAmazon Com IncStock16,438$1.86M1.3%−93,529−85.1%ReducedHistory
TXNTexas Instruments IncStock10,448$1.62M1.1%−5,139−33.0%ReducedHistory
METAMeta Platforms, Inc.Stock11,349$1.54M1.1%−18,362−61.8%ReducedHistory
FUBOFuboTV Inc.COM410,006$1.46M1.0%−16,102−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,569$1.45M1.0%−83,601−83.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A82,676$1.38M1.0%+260.0%AddedHistory
THQabrdn Healthcare Opportunities FundSHS73,178$1.33M0.9%−4,652−6.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM874$1.31M0.9%−512−36.9%ReducedHistory
DISWalt Disney CoStock13,359$1.26M0.9%−11,802−46.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,798$1.19M0.8%−200,445−95.3%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT36,531$1.19M0.8%+36,531New–
Vanguard Dividend Appreciation ETF921908844ETF8,505$1.15M0.8%−92,366−91.6%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF30,188$1.14M0.8%−35,781−54.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,238$1.13M0.8%−185,220−91.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,448$1.12M0.8%−202,788−95.5%Reduced–
NXHNeighborhood Intelligence, Inc.COM44,706$1.09M0.8%+10,910+32.3%AddedHistory
QCOMQualcomm IncStock9,495$1.07M0.8%−6,935−42.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM61,172$1.02M0.7%−2,884−4.5%ReducedHistory
CSCOCisco Systems, Inc.Stock25,424$1.02M0.7%−17,443−40.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,165$1.00M0.7%−9,570−38.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,896$1.00M0.7%−386,751−96.5%Reduced–
INTUIntuit Inc.Stock2,551$988.0K0.7%−5,968−70.1%ReducedHistory
ARCCAres Capital CorpCEF54,504$920.0K0.6%−7,040−11.4%ReducedHistory
DGDollar General CorpCOM3,825$917.0K0.6%−4,194−52.3%ReducedHistory
XYZBlock, Inc.CL A16,528$909.0K0.6%+10,251+163.3%AddedHistory
SCDLMP Capital & Income Fund Inc.COM77,400$872.0K0.6%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,367$866.0K0.6%−2,514−28.3%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF17,185$846.0K0.6%−12,628−42.4%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX52,455$819.0K0.6%+52,455New–
ABBVAbbVie Inc.Stock6,028$809.0K0.6%−6,557−52.1%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV28,576$803.0K0.6%+28,576New–
INTCIntel CorpStock31,100$801.0K0.6%−6,606−17.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,278$752.0K0.5%−119,540−95.8%Reduced–
TSLATesla, Inc.Stock2,826$750.0K0.5%−21,708−88.5%ReducedConverted for a 3-for-1 splitHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,333$745.0K0.5%+16,333New–
ETF Ser Solutions26922A784APTUS DRAWDOWN21,528$717.0K0.5%+21,528New–
PGProcter & Gamble CoStock5,659$715.0K0.5%−14,391−71.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,602$711.0K0.5%−7,591−67.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,519$706.0K0.5%−226,090−96.4%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S24,225$704.0K0.5%+24,225New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,514$695.0K0.5%−306,816−95.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND17,828$684.0K0.5%−1,100−5.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,368$683.0K0.5%−159,438−87.2%Reduced–
AMATApplied Materials IncStock8,140$667.0K0.5%−2,499−23.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,137$642.0K0.5%+6,275+162.5%Added–
iShares Russell Midcap ETF464287499ETF9,976$620.0K0.4%−3,211−24.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,313$617.0K0.4%−473,669−95.9%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,010$613.0K0.4%−164,754−94.8%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED24,102$612.0K0.4%+24,102New–
UNHUnitedHealth Group IncStock1,178$595.0K0.4%−7,090−85.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,144$594.0K0.4%−424,676−96.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,782$586.0K0.4%−259,725−96.7%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL20,532$583.0K0.4%+20,532New–
GOOGLAlphabet Inc.Stock5,949$569.0K0.4%−58,791−90.8%ReducedConverted for a 20-for-1 splitHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID16,728$569.0K0.4%−21,164−55.9%Reduced–
ORCLOracle CorpStock9,300$568.0K0.4%−1,939−17.3%ReducedHistory
ADBEAdobe Inc.Stock2,002$551.0K0.4%−1,036−34.1%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE27,268$548.0K0.4%+27,268New–
VVisa Inc.Stock3,060$543.0K0.4%−7,649−71.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,679$539.0K0.4%−38,992−87.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,812$536.0K0.4%−4,167−46.4%Reduced–
FHNFirst Horizon CorpCOM23,174$531.0K0.4%−118,728−83.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,543$531.0K0.4%−105,489−94.2%Reduced–
HSYHershey CoCOM2,368$522.0K0.4%+1,289+119.5%AddedHistory
PXDPioneer Natural Resources CoCOM2,267$491.0K0.3%−14,188−86.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,625$484.0K0.3%−16,702−78.3%ReducedHistory
MUMicron Technology IncStock9,500$476.0K0.3%−4,456−31.9%ReducedHistory
SWCHSwitch, Inc.CL A13,975$471.0K0.3%−51,086−78.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,009$468.0K0.3%−414,738−97.0%Reduced–
PFEPfizer IncStock10,443$457.0K0.3%−23,628−69.3%ReducedHistory
MCKMcKesson CorpStock1,298$441.0K0.3%−6,589−83.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,099$441.0K0.3%−89,821−84.0%Reduced–
DHRDanaher CorpStock1,682$434.0K0.3%−754−31.0%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,216$425.0K0.3%−10,033−43.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF12,013$419.0K0.3%−36,956−75.5%Reduced–
AXPAmerican Express CoStock3,100$418.0K0.3%−1,339−30.2%ReducedHistory
BACBank of America CorpStock13,650$413.0K0.3%−25,643−65.3%ReducedHistory
AVGOBroadcom Inc.Stock915$406.0K0.3%−1,421−60.8%ReducedHistory
JBLJabil IncStock7,017$405.0K0.3%−36,925−84.0%ReducedHistory
KOCoca Cola CoStock7,197$403.0K0.3%−21,755−75.1%ReducedHistory
CNCCentene CorpStock5,096$397.0K0.3%−22,665−81.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,193$382.0K0.3%−2,739−55.5%Reduced–
LHLabcorp Holdings Inc.COM NEW1,848$379.0K0.3%−8,644−82.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock744$377.0K0.3%−3,060−80.4%ReducedHistory
INFAInformatica Inc.COM CL A17,389$349.0K0.2%−79,474−82.0%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor Resource Council in Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.04M–
Invesco QQQ Trust Series I46090E103ETF$207.0K–
ADBEAdobe Inc.Stock–$23.0K
DISWalt Disney CoStock–$16.0K
KOCoca Cola CoStock–$4.00K

Sold out since Q2 2022 (383)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 383 by value last quarter.

Positions of Advisor Resource Council sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF575,793$21.2M2.0%–
SPDR Series Trust78468R101ST SHO TREAS ETF477,527$14.1M1.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF299,558$12.5M1.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF286,476$11.4M1.1%–
iShares Tips Bond ETF464287176ETF84,949$9.68M0.9%–
SPDR Series Trust78464A805ST STR PR SP1500204,876$9.52M0.9%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD338,915$9.07M0.9%–
Vanguard S&P 500 ETF922908363ETF25,506$8.85M0.8%–
Vanguard Morningstar Small-Cap ETF922908751ETF47,897$8.44M0.8%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD419,146$7.56M0.7%–
Vanguard Morningstar Total Stock Market ETF922908769ETF39,400$7.43M0.7%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL70,444$5.74M0.5%–
WisdomTree Tr97717W422INDIA ERNGS FD185,752$5.51M0.5%–
UTFCohen & Steers Infrastructure Fund IncCOM195,668$4.95M0.5%History
WisdomTree Tr97717X669US QTLY DIV GRT86,329$4.95M0.5%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF205,779$4.89M0.5%–
Vanguard Morningstar Large-Cap ETF922908637ETF28,158$4.85M0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF96,665$4.83M0.5%–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,501$4.70M0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,831$4.28M0.4%–
Lattice Strategies Tr518416102HARTFORD MLT ETF164,016$4.08M0.4%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF123,377$4.05M0.4%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF45,261$3.60M0.3%–
Vanguard Real Estate ETF922908553ETF37,922$3.46M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF30,067$3.31M0.3%–
iShares Core S&P 500 ETF464287200ETF8,717$3.31M0.3%–
Schwab International Equity ETF808524805ETF103,976$3.27M0.3%–
Vanguard Total World Stock ETF922042742ETF36,458$3.11M0.3%–
Cambria ETF Tr132061607GLB ASSET ALLO113,893$3.09M0.3%–
SPDR Series Trust78468R200ST STR RATE ETF98,596$2.97M0.3%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD59,634$2.93M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF70,942$2.89M0.3%–
SPDR Ser Tr78464A813S&P 600 SML CAP35,996$2.88M0.3%–
ARK Innovation ETF00214Q104ETF70,918$2.83M0.3%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT334,150$2.70M0.3%History
DXCDXC Technology CoStock88,811$2.69M0.3%History
HDHome Depot, Inc.Stock9,523$2.61M0.2%History
iShares S&P 500 Growth ETF464287309ETF43,227$2.61M0.2%–
JNJJohnson & JohnsonStock14,595$2.59M0.2%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49,332$2.58M0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,319$2.56M0.2%History
iShares Tr464288760US AER DEF ETF25,436$2.52M0.2%–
OKTAOkta, Inc.CL A27,525$2.49M0.2%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME219,954$2.48M0.2%History
SPDR Series Trust78468R622ST BLOO HIGH ETF27,019$2.45M0.2%–
AVTRAvantor, Inc.COM74,691$2.32M0.2%History
HGLBHighland Global Allocation FundCOM230,031$2.22M0.2%History
Vanguard Energy ETF92204A306ETF22,121$2.20M0.2%–
SPDR Series Trust78464A383ST STR BACKE ETF94,650$2.16M0.2%–
SPDR Series Trust78468R606ST PORT HIGH ETF95,826$2.15M0.2%–
iShares Tr46428743220 YR TR BD ETF18,180$2.09M0.2%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB98,193$2.08M0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY93,547$2.06M0.2%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW53,337$2.01M0.2%–
MSTRStrategy IncStock12,153$2.00M0.2%History
RFRegions Financial CorpCOM105,442$1.98M0.2%History
iShares S&P 500 Value ETF464287408ETF14,335$1.97M0.2%–
BABoeing CoStock14,170$1.94M0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,958$1.90M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,787$1.87M0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,445$1.86M0.2%–
Vanguard Morningstar Value ETF922908744ETF14,109$1.86M0.2%–
Vanguard Total Bond Market ETF921937835ETF24,306$1.83M0.2%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF53,111$1.82M0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF19,911$1.77M0.2%–
Vanguard Morningstar Growth ETF922908736ETF7,940$1.77M0.2%–
Vanguard Financials ETF92204A405ETF22,516$1.74M0.2%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF47,547$1.71M0.2%–
BCATBlackRock Capital Allocation Term TrustCOM116,096$1.70M0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF48,723$1.69M0.2%–
iShares Tr464288414NATIONAL MUN ETF15,758$1.68M0.2%–
PEPPepsiCo IncStock9,391$1.56M0.1%History
VZVerizon Communications IncStock29,708$1.51M0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF11,367$1.49M0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA73,143$1.47M0.1%–
CRWDCrowdStrike Holdings, Inc.Stock8,549$1.44M0.1%History
AAPAdvance Auto Parts IncCOM8,088$1.40M0.1%History
Schwab Emerging Markets Equity ETF808524706ETF54,535$1.38M0.1%–
IAUiShares Gold TrustETF40,062$1.38M0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY154,860$1.35M0.1%–
WCCWesco International IncCOM12,310$1.32M0.1%History
iShares Russell 2000 ETF464287655ETF7,548$1.28M0.1%–
CMCSAComcast CorpStock32,349$1.27M0.1%History
BMYBristol Myers Squibb CoStock16,457$1.27M0.1%History
iShares Tr464288372GLB INFRASTR ETF27,052$1.26M0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE73,278$1.26M0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM35,313$1.18M0.1%–
GHYPGIM Global High Yield Fund, Inc.COM99,092$1.14M0.1%History
NEMNEWMONT CorpStock18,840$1.12M0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW64,921$1.07M0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX20,569$1.03M0.1%–
WMTWalmart Inc.Stock8,462$1.03M0.1%History
iShares Russell 1000 Growth ETF464287614ETF4,668$1.02M0.1%–
RTXRTX CorpStock10,572$1.02M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,724$1.01M0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,002$1.01M0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,700$993.0K0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF22,661$976.0K0.1%–
UPSUnited Parcel Service IncStock5,257$960.0K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,410$949.0K0.1%–